Sone Capital Management, LLC
NEW YORK NY · SEC CIK 0002026215
$11.91亿2026Q1 申报市值
101持仓数
28.1%前十大占比 · 第一大 3.3%
19 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MKTX 加仓+$2,468.28万
IEX 重新持有+$2,142.90万
LII 加仓+$2,066.68万
HD 加仓+$2,063.39万
HSY 新建仓+$1,935.87万
2026Q1 卖出最多 按季末市值估算
SPGI 重新持有-$2,619.76万
KMB 清仓-$2,293.01万
OTIS 减仓-$2,076.51万
SYK 减仓-$1,977.46万
ECL 减仓-$1,825.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -227,278 | -100.0% | -$2,293.01万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -23,507 | -100.0% | -$1,801.01万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -176,016 | -100.0% | -$1,774.77万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -55,353 | -100.0% | -$1,235.64万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -128,500 | -100.0% | -$1,101.89万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -25,295 | -100.0% | -$1,078.55万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -42,480 | -100.0% | -$972.45万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -43,658 | -100.0% | -$948.73万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -104,843 | -100.0% | -$931.74万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -43,300 | -100.0% | -$930.00万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -62,242 | -100.0% | -$656.40万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -162,771 | -100.0% | -$511.43万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -19,584 | -100.0% | -$393.66万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -15,124 | -100.0% | -$381.55万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,428 | -100.0% | -$375.16万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -70,506 | -100.0% | -$364.02万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -64,277 | -100.0% | -$355.39万 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -63,991 | -100.0% | -$168.36万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -10,297 | -100.0% | -$26.83万 | 清仓 |
| SPGI | S&P GLOBAL INC | $25.22万 | 0.02% | 593 | -61,592 | -99.0% | -$2,619.76万 | 重新持有 |
| MCD | MCDONALDS CORP | $52.96万 | 0.04% | 1,704 | -35,107 | -95.4% | -$1,091.09万 | 减仓 |
| NDAQ | NASDAQ INC | $62.99万 | 0.05% | 7,420 | 7,420 | — | $62.99万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $130.08万 | 0.11% | 99,374 | 99,374 | — | $130.08万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $133.68万 | 0.11% | 4,756 | -109 | -2.2% | -$3.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $159.76万 | 0.13% | 4,862 | -60,180 | -92.5% | -$1,977.46万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $162.42万 | 0.14% | 1,766,781 | 1,766,781 | — | $162.42万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $185.24万 | 0.16% | 36,725 | -213,757 | -85.3% | -$1,078.19万 | 重新持有 |
| JOYY | JOYY INC | $198.64万 | 0.17% | 34,020 | 34,020 | — | $198.64万 | 新建仓 |
| XYZ | BLOCK INC | $208.34万 | 0.17% | 34,620 | -39,846 | -53.5% | -$239.79万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $226.55万 | 0.19% | 24,277 | -178,680 | -88.0% | -$1,667.44万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $253.09万 | 0.21% | 44,402 | -155,109 | -77.7% | -$884.12万 | 减仓 |
| BLKB | BLACKBAUD INC | $271.03万 | 0.23% | 70,196 | -19,258 | -21.5% | -$74.36万 | 减仓 |
| TTAN | SERVICETITAN INC | $275.28万 | 0.23% | 43,379 | 21,989 | 102.8% | $139.54万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $281.82万 | 0.24% | 5,869 | 5,869 | — | $281.82万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $284.20万 | 0.24% | 475,244 | 7,442 | 1.6% | $4.45万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $285.90万 | 0.24% | 39,456 | -113,900 | -74.3% | -$825.32万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $296.37万 | 0.25% | 9,971 | 155 | 1.6% | $4.61万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $343.55万 | 0.29% | 13,710 | -46,341 | -77.2% | -$1,161.21万 | 减仓 |
| — | TOPBUILD COR | $361.56万 | 0.30% | 10,292 | -1,231 | -10.7% | -$43.25万 | 减仓 |
| MOD | MODINE MFG CO | $374.63万 | 0.31% | 17,287 | 17,287 | — | $374.63万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $378.34万 | 0.32% | 64,963 | -61,458 | -48.6% | -$357.93万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $390.61万 | 0.33% | 13,437 | 13,437 | — | $390.61万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $411.33万 | 0.35% | 40,063 | 35,554 | 788.5% | $365.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $430.72万 | 0.36% | 37,789 | -57,873 | -60.5% | -$659.64万 | 减仓 |
| PTC | PTC INC | $446.22万 | 0.37% | 31,316 | 31,316 | — | $446.22万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $446.66万 | 0.38% | 277,598 | 208,297 | 300.6% | $335.15万 | 加仓 |
| WEX | WEX INC | $450.00万 | 0.38% | 29,404 | 29,404 | — | $450.00万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $452.77万 | 0.38% | 127,612 | 40,308 | 46.2% | $143.01万 | 加仓 |
| WMB | WILLIAMS COS INC | $458.09万 | 0.38% | 62,942 | -128,379 | -67.1% | -$934.34万 | 减仓 |
| ABNB | AIRBNB INC | $462.42万 | 0.39% | 36,619 | 36,619 | — | $462.42万 | 新建仓 |
| RGEN | REPLIGEN CORP | $463.50万 | 0.39% | 39,340 | 11,222 | 39.9% | $132.22万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $484.13万 | 0.41% | 14,802 | 14,802 | — | $484.13万 | 新建仓 |
| RKT | ROCKET COS INC | $495.79万 | 0.42% | 347,926 | -95,770 | -21.6% | -$136.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $514.86万 | 0.43% | 5,167 | 5,167 | — | $514.86万 | 新建仓 |
| BALL | BALL CORP | $534.86万 | 0.45% | 90,486 | -264,649 | -74.5% | -$1,564.34万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $634.25万 | 0.53% | 48,438 | 17,309 | 55.6% | $226.64万 | 加仓 |
| MSCI | MSCI INC | $643.36万 | 0.54% | 11,936 | 11,936 | — | $643.36万 | 新建仓 |
| META | META PLATFORMS INC | $664.76万 | 0.56% | 11,619 | 2,824 | 32.1% | $161.57万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $675.48万 | 0.57% | 70,370 | -8,229 | -10.5% | -$78.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $696.84万 | 0.59% | 23,689 | 23,689 | — | $696.84万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $721.99万 | 0.61% | 41,835 | -64,542 | -60.7% | -$1,113.87万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $755.43万 | 0.63% | 22,064 | -27,363 | -55.4% | -$936.85万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $758.07万 | 0.64% | 38,796 | -30,311 | -43.9% | -$592.28万 | 减仓 |
| CSGP | COSTAR GROUP INC | $763.47万 | 0.64% | 189,258 | -227,887 | -54.6% | -$919.30万 | 减仓 |
| IQV | IQVIA HLDGS INC | $765.35万 | 0.64% | 44,878 | -38,059 | -45.9% | -$649.06万 | 减仓 |
| ECL | ECOLAB INC | $787.34万 | 0.66% | 29,597 | -68,618 | -69.9% | -$1,825.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $801.92万 | 0.67% | 20,226 | 20,226 | — | $801.92万 | 新建仓 |
| COO | COOPER COS INC | $809.07万 | 0.68% | 113,157 | 36,508 | 47.6% | $261.03万 | 加仓 |
| LOW | LOWES COS INC | $871.09万 | 0.73% | 36,867 | -28,991 | -44.0% | -$685.00万 | 重新持有 |
| VMC | VULCAN MATLS CO | $910.00万 | 0.76% | 33,419 | 25,540 | 324.2% | $695.45万 | 加仓 |
| PAYX | PAYCHEX INC | $952.53万 | 0.80% | 103,401 | 25,663 | 33.0% | $236.41万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $957.31万 | 0.80% | 71,913 | 71,913 | — | $957.31万 | 新建仓 |
| STE | STERIS PLC | $961.80万 | 0.81% | 43,495 | -987 | -2.2% | -$21.83万 | 减仓 |
| RBA | RB GLOBAL INC | $963.30万 | 0.81% | 100,501 | 100,501 | — | $963.30万 | 新建仓 |
| GOOGL | ALPHABET INC | $967.78万 | 0.81% | 33,655 | 23,262 | 223.8% | $668.92万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $973.14万 | 0.82% | 126,251 | -269,397 | -68.1% | -$2,076.51万 | 减仓 |
| APH | AMPHENOL CORP | $987.88万 | 0.83% | 78,186 | -39,537 | -33.6% | -$499.55万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $999.47万 | 0.84% | 127,031 | -134,283 | -51.4% | -$1,056.52万 | 减仓 |
| NOW | SERVICENOW INC | $1,015.76万 | 0.85% | 97,155 | 88,283 | 995.1% | $923.00万 | 重新持有 |
| AON | AON PLC | $1,016.21万 | 0.85% | 31,483 | -2,819 | -8.2% | -$90.99万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,091.32万 | 0.92% | 8,653 | 6,745 | 353.5% | $850.68万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $1,167.74万 | 0.98% | 186,094 | -10,939 | -5.6% | -$68.64万 | 减仓 |
| ALC | ALCON AG | $1,174.17万 | 0.99% | 155,829 | 114,220 | 274.5% | $860.65万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $1,203.53万 | 1.01% | 102,289 | -4,670 | -4.4% | -$54.95万 | 减仓 |
| KKR | KKR & CO INC | $1,230.66万 | 1.03% | 133,044 | 44,269 | 49.9% | $409.49万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,315.33万 | 1.10% | 374,524 | -166,801 | -30.8% | -$585.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,342.83万 | 1.13% | 76,997 | 37,381 | 94.4% | $651.92万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,373.15万 | 1.15% | 172,854 | -73,250 | -29.8% | -$581.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,409.72万 | 1.18% | 176,039 | 150,984 | 602.6% | $1,209.08万 | 加仓 |
| ATR | APTARGROUP INC | $1,433.82万 | 1.20% | 113,777 | 36,310 | 46.9% | $457.58万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,446.28万 | 1.21% | 66,652 | -24,088 | -26.5% | -$522.69万 | 减仓 |